QUANTITATIVE ADVANTAGE, LLC – Vanguard Information Technology Index Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$0
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -56.92K shares | -18.59M | $307.37 | 0 |
| Q2 2022 | share | Increase | +2.70% | 1.49K shares | -4.49M | $326.55 | 56.92K |
| Q1 2022 | share | Increase | +2.59% | 1.39K shares | -1.67M | $416.48 | 55.43K |
| Q4 2021 | share | Increase | +8.08% | 4.03K shares | 4.69M | $460.46 | 54.03K |
| Q3 2021 | share | Increase | +0.73% | 360 shares | 270K | $401.29 | 49.99K |
| Q2 2021 | share | Increase | +0.12% | 58 shares | 2.02M | $397.9 | 49.63K |
| Q1 2021 | share | Decrease | -5.35% | -2.80K shares | -759K | $357.17 | 49.58K |
| Q4 2020 | share | Increase | +2.48% | 1.26K shares | 2.61M | $351.87 | 52.38K |
| Q3 2020 | share | Decrease | -1.76% | -916 shares | 1.41M | $309.15 | 51.11K |
| Q2 2020 | share | Increase | +4.44% | 2.21K shares | 3.94M | $276 | 52.03K |
| Q1 2020 | share | Increase | +5.27% | 2.49K shares | -1.03M | $209.33 | 49.82K |
| Q4 2019 | share | Decrease | -8.27% | -4.26K shares | 467K | $241 | 47.33K |
| Q3 2019 | share | Increase | +7.11% | 3.42K shares | 963K | $211.59 | 51.59K |
| Q2 2019 | share | Increase | +43.31% | 14.55K shares | 3.41M | $206.22 | 48.17K |
| Q1 2019 | share | Increase | +2.92% | 953 shares | 1.29M | $195.6 | 33.61K |
| Q4 2018 | share | Decrease | -41.12% | -22.80K shares | -5.78M | $162.17 | 32.66K |
| Q3 2018 | share | Increase | +10.74% | 5.37K shares | 2.14M | $196.19 | 55.47K |
| Q2 2018 | share | Increase | +18.40% | 7.78K shares | 1.85M | $175.13 | 50.09K |
| Q1 2018 | share | Decrease | -29.07% | -17.33K shares | -2.59M | $164.65 | 42.30K |
| Q4 2017 | share | Increase | +25.41% | 12.08K shares | 2.59M | $158.28 | 59.64K |
| Q3 2017 | share | Decrease | -0.14% | -67 shares | 521K | $145.66 | 47.56K |
| Q2 2017 | share | Decrease | -3.05% | -1.49K shares | 45K | $134.6 | 47.62K |
| Q1 2017 | share | Decrease | -7.24% | -3.83K shares | 228K | $129.25 | 49.12K |
| Q4 2016 | share | Decrease | -2.46% | -1.33K shares | -101K | $115.47 | 52.96K |
| Q3 2016 | share | Increase | +33.08% | 13.49K shares | 2.16M | $114 | 54.29K |
| Q2 2016 | share | Decrease | -0.66% | -273 shares | -130K | $101.08 | 40.8K |
| Q1 2016 | share | Decrease | -33.14% | -20.35K shares | -2.15M | $103.05 | 41.07K |